ACH Settlement
Muscle and Bustle
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$15,254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,254.00
First American		$9,370.62
Total Revenue Collected			$15,254.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,969.05
Payout	ACH	11/6/2018	$14,969.05
	CC	11/8/2018	$0.00	$14,969.05
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00